PQTCX Mutual Fund

PQTCX Mutual Fund

NAV$10.60
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Fund Essentials - as of Mar 31, 2026

Net Assets
$576M
Expense Ratio
2.66%
Dividend Yield (Current)
1.15%
Holdings
679
Inception Date
May 26, 2023
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.52%
1 Year+14.09%
3 Year-0.72%
5 Year+2.36%
10 Year+2.50%

Asset Allocation

Bonds: 6.34%
Other: 93.67%
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Top Holdings

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TickerNameWeight
-Pimco St Floating Nav Port Iv Mutual Fund35.00%
-Deutsche Bank Repo Repo26.13%
-Googl Us 08/07/26 C362.513.98%
-Ginnie Mae Ii Pool 5.5% 05/01/20534.25%
-Pimco Prv Short Term Flt Iii Mutual Fund3.81%
Top 10 Concentration: 91.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PQTCX Mutual Fund Overview

PQTCX Mutual Fund (PIMCO TRENDS Fund Class C) is managed by PIMCO (US) with $576.0M in net assets. PQTCX expense ratio is 2.66%, holding 679 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2023-05-26.

PQTCX performance shows a YTD return of 1.52%. The 1-year return is 14.09% and the 5-year return is 2.36%. PQTCX dividend yield stands at 1.15%, paid quarterly.

PQTCX top holdings include Pimco St Floating Nav Port Iv Mutual Fund (35.0%), Deutsche Bank Repo Repo (26.1%), Googl Us 08/07/26 C362.5 (14.0%), Ginnie Mae Ii Pool 5.5% 05/01/2053 (4.3%), Pimco Prv Short Term Flt Iii Mutual Fund (3.8%). Go to all PQTCX holdings, PQTCX sectors, or PQTCX dividends.

PQTCX can be compared against other funds. Use PQTCX overlap to find shared positions, or PQTCX vs another fund for a side-by-side view. PQTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.